Armadale
ACP.LArmadale Capital Plc Price (ACP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
587,529,895
(2.2521)%Cash Flow Statement
Armadale Capital PlcCurrency: GBp
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,370,000.00
+0% |
-3,229,000.00
+36% |
-3,007,000.00
-7% |
-1,773,000.00
-41% |
-388,000.00
-78% |
-820,000.00
+111% |
1.39M
-269% |
-3,148,319.00
-327% |
-1,077.70
-100% |
-991.51
-8% |
-921.68
-7% |
-6,177.01
+570% |
-648.02
-90% |
-512,061.00
+78,919% |
-195,925.00
-62% |
-333,000.00
+70% |
-206,000.00
-38% |
-5,886,000.00
+2,757% |
|
| Depreciation And Amortiz... | 10.00k | 20.00k | 11.00k | 10.00k | 10.00k | 7.00k | 140.00 | 71.00 | 2.86 | 12.55 | 11.93 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | -3,438,000.00 | 310.00k | -141,000.00 | -304,000.00 | -391,000.00 | 0.00 | 2.40M | -187.14 | -165,250.42 | -55.80 | 27.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 716.00k | 1.76M | 205.00k | 103.00k | 344.00k | 0.00 | 98.00k | 84.00 | 165.25k | 33.85 | 9.03 | 0.00 | 22.55k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.91 | 103.14 | 0.42 | 21.95 | -36.13 | 1.08 | -44,103.00 | 11.18k | 1,000.00 | -11,000.00 | 11.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.41k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.41k | 0.00 | -60,412.00 | 0.00 | 0.00 | 98.05k | -14,868.00 | -6,729.00 | -39,000.00 | 12.00k | 10.00k | |
| Other Non-Cash Items | 722.00k | 3.23M | -88,000.00 | 62.00k | -74,000.00 | 155.00k | -1,718,094.00 | -116,797.00 | 302.31 | -164,599.09 | 713.26 | 5.91k | 309.91 | 43.09k | -208,753.00 | 3.00k | -102,000.00 | 5.62M | |
| Net Cash Provided By Op... | -1,627,000.00
+0% |
-1,105,000.00
-32% |
-1,111,000.00
+1% |
-501,000.00
-55% |
-811,000.00
+62% |
-892,000.00
+10% |
-2,074,280.00
+133% |
-735,168.00
-65% |
-585.39
-100% |
-327.64
-44% |
-140.68
-57% |
-291.78
+107% |
-337.04
+16% |
-527,919.00
+156,536% |
-400,225.00
-24% |
-368,000.00
-8% |
-307,000.00
-17% |
-243,000.00
-21% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -29,000.00 | -346,000.00 | -432,000.00 | -2,784,000.00 | -281,000.00 | -55,000.00 | 0.00 | 116.80k | -651.16 | -1,158.02 | -1,046.41 | -548.77 | -224.10 | -479,238.00 | -689,254.00 | -399,000.00 | -518,000.00 | -234,000.00 | |
| Acquisitions Net | 17.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81M | -170,771.00 | 0.00 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -825,000.00 | -1,207,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155,000.00 | 0.00 | -140,067.00 | -31,947.00 | -7,986.00 | 0.00 | 0.00 | 0.00 | -58,637.00 | 0.00 | 824.85k | -411,000.00 | -663,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.76k | 0.00 | 7.86k | 153.63k | 0.00 | 5.73k | 0.00 | 0.00 | 152.00k | 89.00k | 139.00k | |
| Other Investing Activities | 58.00k | 93.00k | 88.00k | 19.00k | 2.00k | 11.00k | 0.00 | -67,979.00 | 31.81k | 125.92 | -153,471.38 | 0.00 | -5,726.27 | -58.64 | 0.00 | 152.00 | 1.21M | 0.00 | |
| Net Cash Used For Inv... | 46.00k
+0% |
-253,000.00
-650% |
-344,000.00
+36% |
-2,765,000.00
+704% |
-279,000.00
-90% |
-199,000.00
-29% |
1.81M
-1,012% |
-182,258.00
-110% |
-791.29
-100% |
-1,158.10
+46% |
-892.78
-23% |
-548.77
-39% |
-218.36
-60% |
-537,875.00
+246,221% |
-689,254.00
+28% |
-247,000.00
-64% |
-840,000.00
+240% |
-758,000.00
-10% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 893.00k | 533.00k | 0.00 | 0.00 | 0.00 | 248.49k | 39.38k | 0.00 | 200.00k | 0.00 | 194.93k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 2.65M | 2.40M | 0.00 | 2.00M | 675.00k | 1.51M | 0.00 | 1.30M | 525.00k | 1.50M | 1.11M | 650.75k | 560.00k | 968.70k | 1.25M | 1.25M | 1.31M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -294,703.00 | 0.00 | -45,602.00 | -47,541.00 | -1,540,966.18 | -116,611.00 | -849,963.15 | -25,455.00 | -46,500.00 | -424.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 2.65M
+0% |
2.40M
-10% |
0.00
+0% |
2.89M
+0% |
1.21M
-58% |
1.51M
+25% |
0.00
+0% |
1.25M
+0% |
725.95
-100% |
1.41k
+94% |
988.39
-30% |
789.85
-20% |
534.55
-32% |
1.12M
+208,886% |
1.25M
+11% |
1.25M
+0% |
1.31M
+5% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,279.67 | -155,940.64 | -633,366.00 | -159,840.00 | 0.00 | |
| Net Change In Cash | 1.07M | 1.04M | -1,455,000.00 | -373,000.00 | 118.00k | 414.00k | -259,570.00 | 338.39k | -650.73 | -76.91 | -45.08 | -50.70 | -20.85 | 51.33k | 156.10k | 634.26k | 160.00k | -1,001,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 1.07M | 2.11M | 651.00k | 278.00k | 396.00k | 809.75k | 550.18k | 888.57 | 237.85 | 160.94 | 115.86 | 65.16 | 44.31k | 95.64k | 251.74k | 886.00k | 1.05M | |
| Cash At End Of Period | 1.07M | 2.11M | 651.00k | 278.00k | 396.00k | 810.00k | 550.18k | 888.57k | 237.85 | 160.94 | 115.86 | 65.16 | 44.31 | 95.64k | 251.74k | 886.00k | 1.05M | 45.00k | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,627,000.00 | -1,105,000.00 | -1,111,000.00 | -501,000.00 | -811,000.00 | -892,000.00 | -2,074,280.00 | -735,168.00 | -585.39 | -327.64 | -140.68 | -291.78 | -337.04 | -527,919.00 | -400,225.00 | -368,000.00 | -307,000.00 | -243,000.00 | |
| Capital Expenditure | -29,000.00 | -346,000.00 | -432,000.00 | -2,784,000.00 | -281,000.00 | -55,000.00 | 0.00 | 116.80k | -651.16 | -1,158.02 | -1,046.41 | -548.77 | -224.10 | -479,238.00 | -689,254.00 | -399,000.00 | -518,000.00 | -234,000.00 | |
| Free Cash Flow | -1,656,000.00
+0% |
-1,451,000.00
-12% |
-1,543,000.00
+6% |
-3,285,000.00
+113% |
-1,092,000.00
-67% |
-947,000.00
-13% |
-2,074,280.00
+119% |
-618,371.00
-70% |
-1,236.54
-100% |
-1,485.66
+20% |
-1,187.09
-20% |
-840.55
-29% |
-561.13
-33% |
-1,007,157.00
+179,387% |
-1,089,479.00
+8% |
-767,000.00
-30% |
-825,000.00
+8% |
-477,000.00
-42% |
|